持有 海康威视(002415)的基金 |
报告期:2023-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 163406 | 兴全合润分级混合 | 1,392,088,329.54 | 32,632,169.00 | 4.95 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 895,854,027.60 | 20,999,860.00 | 5.25 |
3 | 000171 | 易方达裕丰回报债券 | 595,713,838.50 | 13,964,225.00 | 2.28 |
4 | 163402 | 兴全趋势投资混合(LOF) | 554,127,078.78 | 12,989,383.00 | 2.75 |
5 | 501049 | 东方红睿玺三年定开混合A | 531,012,355.02 | 12,447,547.00 | 3.54 |
6 | 010506 | 东方红睿玺三年定开混合C | 531,012,355.02 | 12,447,547.00 | 3.54 |
7 | 001217 | 易方达新收益混合C | 348,000,827.04 | 8,157,544.00 | 6.05 |
8 | 001216 | 易方达新收益混合A | 348,000,827.04 | 8,157,544.00 | 6.05 |
9 | 001714 | 工银文体产业股票 | 326,394,859.50 | 7,651,075.00 | 4.26 |
10 | 512950 | 华夏中证央企ETF | 325,797,832.80 | 7,637,080.00 | 5.95 |
11 | 512960 | 博时央企结构调整ETF | 321,044,186.34 | 7,525,649.00 | 5.94 |
12 | 002079 | 前海开源中国稀缺资产混合C | 302,028,534.00 | 7,079,900.00 | 5.11 |
13 | 001679 | 前海开源中国稀缺资产混合A | 302,028,534.00 | 7,079,900.00 | 5.11 |
14 | 159998 | 天弘中证计算机主题ETF | 287,268,174.00 | 6,733,900.00 | 12.63 |
15 | 110007 | 易方达稳健收益债券A | 269,742,635.46 | 6,323,081.00 | 0.52 |
16 | 110008 | 易方达稳健收益债券B | 269,742,635.46 | 6,323,081.00 | 0.52 |
17 | 008008 | 易方达稳健收益债券C | 269,742,635.46 | 6,323,081.00 | 0.52 |
18 | 001102 | 前海开源国家比较优势混合 | 260,337,171.96 | 6,102,606.00 | 5.09 |
19 | 001875 | 前海开源沪港深优势精选混合 | 258,762,762.00 | 6,065,700.00 | 3.50 |
20 | 009264 | 泓德瑞兴三年持有期混合 | 255,912,050.16 | 5,998,876.00 | 3.00 |
21 | 515900 | 博时央企创新驱动ETF | 244,651,004.64 | 5,734,904.00 | 5.88 |
22 | 159819 | 易方达中证人工智能主题ETF | 243,338,015.16 | 5,704,126.00 | 9.61 |
23 | 010187 | 嘉实核心成长混合C | 243,156,880.80 | 5,699,880.00 | 3.41 |
24 | 010186 | 嘉实核心成长混合A | 243,156,880.80 | 5,699,880.00 | 3.41 |
25 | 260109 | 景顺长城内需贰号混合 | 238,896,000.00 | 5,600,000.00 | 4.63 |
26 | 002969 | 易方达丰和债券 | 227,455,910.46 | 5,331,831.00 | 1.90 |
27 | 110028 | 易方达安心回报债券B | 224,008,214.58 | 5,251,013.00 | 1.75 |
28 | 110027 | 易方达安心回报债券A | 224,008,214.58 | 5,251,013.00 | 1.75 |
29 | 040008 | 华安策略优选混合 | 214,357,968.00 | 5,024,800.00 | 4.99 |
30 | 006540 | 南方绩优混合C | 205,779,042.00 | 4,823,700.00 | 4.42 |
31 | 202003 | 南方绩优混合A | 205,779,042.00 | 4,823,700.00 | 4.42 |
32 | 007346 | 易方达科技创新混合 | 199,315,113.48 | 4,672,178.00 | 4.12 |
33 | 512720 | 国泰中证计算机主题ETF | 197,419,601.70 | 4,627,745.00 | 12.51 |
34 | 001907 | 国投瑞银境煊混合A | 192,650,256.36 | 4,515,946.00 | 7.68 |
35 | 001908 | 国投瑞银境煊混合C | 192,650,256.36 | 4,515,946.00 | 7.68 |
36 | 000619 | 东方红产业升级混合 | 188,992,332.00 | 4,430,200.00 | 4.02 |
37 | 000119 | 广发聚鑫债券C | 183,037,422.60 | 4,290,610.00 | 1.18 |
38 | 000118 | 广发聚鑫债券A | 183,037,422.60 | 4,290,610.00 | 1.18 |
39 | 010021 | 广发优企精选混合C | 172,405,398.78 | 4,041,383.00 | 7.63 |
40 | 002624 | 广发优企精选混合A | 172,405,398.78 | 4,041,383.00 | 7.63 |
41 | 070003 | 嘉实稳健混合 | 164,534,287.50 | 3,856,875.00 | 8.47 |
42 | 159901 | 易方达深证100ETF | 162,332,562.24 | 3,805,264.00 | 2.37 |
43 | 009812 | 易方达悦兴一年持有期混合A | 162,236,918.52 | 3,803,022.00 | 2.46 |
44 | 009813 | 易方达悦兴一年持有期混合C | 162,236,918.52 | 3,803,022.00 | 2.46 |
45 | 159905 | 工银深证红利ETF | 160,693,778.34 | 3,766,849.00 | 7.28 |
46 | 008188 | 前海开源稳健增长三年混合 | 155,864,709.00 | 3,653,650.00 | 6.90 |
47 | 159959 | 银华中证央企结构调整ETF | 154,420,582.68 | 3,619,798.00 | 5.83 |
48 | 159997 | 天弘中证电子ETF | 154,094,617.62 | 3,612,157.00 | 6.82 |
49 | 010180 | 华夏科技龙头两年定开混合 | 144,614,968.38 | 3,389,943.00 | 9.14 |
50 | 159939 | 广发中证全指信息技术ETF | 135,732,772.44 | 3,181,734.00 | 5.31 |
51 | 003501 | 泰达睿智稳健混合 | 132,446,502.00 | 3,104,700.00 | 3.86 |
52 | 010305 | 华夏创新驱动混合A | 128,331,987.66 | 3,008,251.00 | 4.91 |
53 | 010306 | 华夏创新驱动混合C | 128,331,987.66 | 3,008,251.00 | 4.91 |
54 | 009993 | 嘉实前沿创新混合 | 126,981,414.72 | 2,976,592.00 | 8.27 |
55 | 009121 | 广发招享混合 | 126,623,412.00 | 2,968,200.00 | 1.88 |
56 | 002980 | 华夏创新前沿股票 | 121,209,346.08 | 2,841,288.00 | 4.83 |
57 | 001409 | 工银互联网加股票 | 120,361,990.50 | 2,821,425.00 | 3.51 |
58 | 515600 | 广发中证央企创新驱动ETF | 119,225,869.38 | 2,794,793.00 | 5.89 |
59 | 163412 | 兴全轻资产混合(LOF) | 119,216,782.80 | 2,794,580.00 | 2.57 |
60 | 515680 | 嘉实央企创新驱动ETF | 117,406,463.04 | 2,752,144.00 | 5.83 |
61 | 004450 | 嘉实前沿科技沪港深股票 | 116,781,707.34 | 2,737,499.00 | 8.90 |
62 | 161604 | 融通深证100指数A | 114,066,014.40 | 2,673,840.00 | 2.30 |
63 | 004876 | 融通深证100指数C | 114,066,014.40 | 2,673,840.00 | 2.30 |
64 | 166025 | 中欧远见两年定期开放混合A | 112,056,045.84 | |